Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
770.49
508.08
515.28
323.62
220.43
197.55
Shareholder's Funds
770.49
508.08
515.28
323.62
220.43
197.55
Minority Interest
1.65
1.35
1.56
0.80
0.73
0.47
Long-Term Borrowings
1,244.50
871.13
837.88
813.93
823.08
833.40
Secured Loans
1,244.50
871.13
837.88
813.93
823.08
833.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.49
-88.20
-97.00
-84.04
-60.63
-50.50
Other Long Term Liabilities
1144.88
901.33
947.69
841.12
783.01
819.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.40
29.16
49.17
42.57
31.95
24.92
Total Non-Current Liabilities
2,270.77
1,617.30
1,660.73
1,552.79
1,522.23
1,592.47
Current Liabilities
Trade Payables
356.61
368.75
396.28
374.75
285.15
254.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.40
29.16
49.17
42.57
31.95
24.92
Total Current Liabilities
828.74
765.92
841.67
759.41
617.86
503.47
Total Liabilities
3,885.84
2,892.65
3,019.24
2,636.63
2,361.26
2,293.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,800.05
3,194.34
3,183.57
2,596.63
2,303.34
2,317.76
Less: Accumulated Depreciation
1,357.76
1,117.32
1,109.12
919.86
796.23
730.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,442.28
2,077.02
2,074.45
1,676.77
1,507.11
1,587.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
84.37
99.36
69.10
53.14
137.42
126.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
251.53
90.42
101.21
75.62
64.06
65.96
Total Non-Current Assets
3,033.89
2,424.25
2,413.96
1,952.27
1,821.14
1,878.42
Current Assets Loans & Advances
Current Investments
48.91
3.53
50.11
37.46
0.00
0.00
Inventories
66.39
51.65
52.83
50.09
37.80
33.60
Sundry Debtors
164.48
119.44
147.98
124.27
82.18
94.25
Cash and Bank
373.44
135.06
196.66
266.94
278.83
165.99
Other Current Assets
737.69
352.15
486.30
505.55
420.84
313.79
Short Term Loans and Advances
84.47
42.47
38.72
26.79
22.03
19.95
Total Current Assets
851.96
468.40
605.28
684.36
540.12
415.53
Net Current Assets (Including Current Investments)
23.22
-297.52
-236.39
-75.05
-77.75
-87.94
Total Current Assets Excluding Current Investments
851.96
468.40
605.28
684.36
540.12
415.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,885.84
2,892.65
3,019.24
2,636.63
2,361.26
2,293.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,244.50
871.13
837.88
813.93
823.08
833.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arcos Dorados Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
770.49
-938.27
1,708.76
182.12%
Shareholder's Funds
770.49
-938.27
1,708.76
182.12%
Minority Interest
1.65
0
1.65
0.00%
Long-Term Borrowings
1,244.50
1,863.24
-618.74
-33.21%
Secured Loans
1,244.50
1,863.24
-618.74
-33.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.49
-41.27
-60.22
-145.92%
Other Long Term Liabilities
1,144.88
1,837.11
-692.23
-37.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.40
46.32
3.08
6.65%
Total Non-Current Liabilities
2,270.77
3,511.60
-1,240.83
-35.34%
Current Liabilities
Trade Payables
356.61
71.10
285.51
401.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.40
46.32
3.08
6.65%
Total Current Liabilities
828.74
430.62
398.12
92.45%
Total Liabilities
3,885.84
3,003.95
881.89
29.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,800.05
2,685.68
1,114.37
41.49%
Less: Accumulated Depreciation
1,357.76
870.62
487.14
55.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,442.28
1,815.06
627.22
34.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
84.37
47.37
37.00
78.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
251.53
217.84
33.69
15.47%
Total Non-Current Assets
3,033.89
2,783.58
250.31
8.99%
Current Assets Loans & Advances
Current Investments
48.91
0
48.91
0.00%
Inventories
66.39
3.96
62.43
1,576.52%
Sundry Debtors
164.48
81.82
82.66
101.03%
Cash and Bank
373.44
81.81
291.63
356.47%
Other Current Assets
737.69
176.08
561.61
318.95%
Short Term Loans and Advances
84.47
8.49
75.98
894.94%
Total Current Assets
851.96
220.37
631.59
286.60%
Net Current Assets (Including Current Investments)
23.22
-210.25
233.47
111.04%
Total Current Assets Excluding Current Investments
851.96
220.37
631.59
286.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,885.84
3,003.95
881.89
29.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,244.50
1,863.24
-618.74
-33.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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